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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$497M
AUM Growth
+$39.8M
Cap. Flow
+$21.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$922K
2
AMZN icon
Amazon
AMZN
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$489K
4
CTVA icon
Corteva
CTVA
+$420K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$628K
2
DIS icon
Walt Disney
DIS
+$458K
3
FOXA icon
Fox Class A
FOXA
+$257K
4
NRG icon
NRG Energy
NRG
+$237K
5
KSS icon
Kohl's
KSS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.93%
3 Healthcare 14.44%
4 Communication Services 10.27%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$57.3B
$352K 0.07%
3,924
+191
+5% +$16.2K
FCX icon
302
Freeport-McMoran
FCX
$98.7B
$351K 0.07%
30,252
+1,443
+5% +$16.8K
NUE icon
303
Nucor
NUE
$62.5B
$350K 0.07%
6,356
+284
+5% +$15.6K
COO icon
304
Cooper Companies
COO
$14.9B
$348K 0.07%
4,128
+204
+5% +$15.3K
CMS icon
305
CMS Energy
CMS
$21.7B
$343K 0.07%
5,918
+283
+5% +$15.9K
EFX icon
306
Equifax
EFX
$21.3B
$341K 0.07%
2,520
+120
+5% +$15K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$340K 0.07%
5,681
+245
+5% +$14K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$64.7B
$338K 0.07%
3,863
+204
+6% +$17K
BBY icon
309
Best Buy
BBY
$17.4B
$338K 0.07%
4,845
+190
+4% +$13.3K
CFG icon
310
Citizens Financial Group
CFG
$30.6B
$338K 0.07%
9,559
+406
+4% +$14.2K
HES
311
DELISTED
Hess
HES
$338K 0.07%
5,316
+255
+5% +$15.8K
FRC
312
DELISTED
First Republic Bank
FRC
$336K 0.07%
3,436
+160
+5% +$16.1K
CBRE icon
313
CBRE Group
CBRE
$41.7B
$335K 0.07%
6,522
+312
+5% +$15.5K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.32B
$332K 0.07%
2,355
+114
+5% +$16.5K
CINF icon
315
Cincinnati Financial
CINF
$26.7B
$328K 0.07%
3,164
+151
+5% +$14.5K
EXPE icon
316
Expedia Group
EXPE
$37.7B
$328K 0.07%
2,468
+143
+6% +$17.6K
DOC icon
317
Healthpeak Properties
DOC
$14.4B
$319K 0.06%
9,968
+469
+5% +$14.6K
TFX icon
318
Teleflex
TFX
$5.89B
$319K 0.06%
963
+48
+5% +$14.5K
NTAP icon
319
NetApp
NTAP
$39B
$318K 0.06%
5,151
+241
+5% +$16.3K
GPC icon
320
Genuine Parts
GPC
$18.5B
$316K 0.06%
3,046
+144
+5% +$14.9K
RF icon
321
Regions Financial
RF
$26.8B
$316K 0.06%
21,130
+896
+4% +$13.2K
INCY icon
322
Incyte
INCY
$24.6B
$315K 0.06%
3,712
+180
+5% +$14.4K
CPRT icon
323
Copart
CPRT
$27.4B
$314K 0.06%
16,820
+848
+5% +$14.6K
XYL icon
324
Xylem
XYL
$28.3B
$314K 0.06%
3,752
+182
+5% +$14.5K
PFG icon
325
Principal Financial Group
PFG
$24.4B
$313K 0.06%
5,402
+256
+5% +$14.1K
11 12
13
14 15

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems Insurance Trust Fund held 430 positions worth $497M, up 8.7% from $457M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $21.6M of net new capital in Q2 2019, opening 16 new positions and adding to 400 existing holdings. Its largest new stake was Corteva: 15,616 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $628K trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2019 buy was Corteva: 15,616 shares worth $462K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2019, an estimated $922K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $628K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Fox Class A in Q2 2019, selling an estimated $257K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 22% of its $497M portfolio in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund opened 16 new positions and closed 6 in Q2 2019.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 8.7% quarter-over-quarter to $497M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2019, filed 7 Aug 2019.